| August 28, 2002 | Wednesday | Jamadi-us-Saani 18,1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
16.45 |
.00 |
.00 |
.00 |
.00 |
11th. ICP |
12.15 |
.15 |
12.15 |
12.10 |
1,000.00 |
12th. ICP |
10.50 |
.40 |
10.50 |
10.45 |
5,000.00 |
13th. ICP |
22.50 |
.00 |
.00 |
.00 |
.00 |
14th. ICP |
7.50 |
.00 |
.00 |
.00 |
.00 |
15th. ICP |
8.00 |
.20 |
8.00 |
8.00 |
1,500.00 |
16th. ICP |
5.20 |
.00 |
.00 |
.00 |
.00 |
17th. ICP |
7.55 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
5.25 |
-.25 |
5.25 |
5.25 |
1,000.00 |
19th. ICP |
11.50 |
-.25 |
11.50 |
11.50 |
2,000.00 |
1st. ICP. |
8.45 |
.00 |
.00 |
.00 |
.00 |
20th. ICP |
10.35 |
.00 |
10.35 |
10.35 |
1,000.00 |
21st. ICP |
2.60 |
-.05 |
2.60 |
2.60 |
4,500.00 |
22nd. ICP |
4.35 |
.00 |
4.35 |
4.30 |
38,500.00 |
23rd. I.C.P |
1.95 |
.05 |
1.95 |
1.85 |
15,500.00 |
24th. I.C.P. |
1.75 |
-.05 |
2.00 |
1.70 |
41,000.00 |
25th ICP |
3.90 |
.00 |
3.90 |
3.85 |
26,500.00 |
2nd. ICP |
8.25 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
12.95 |
-.05 |
12.95 |
12.95 |
.00 |
4th. ICP |
23.00 |
-.90 |
23.10 |
23.00 |
1,500.00 |
5th. ICP |
8.00 |
.00 |
.00 |
.00 |
.00 |
6th. ICP |
16.00 |
-.40 |
16.00 |
15.60 |
1,000.00 |
7th. ICP |
8.20 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
18.00 |
-.20 |
18.10 |
18.00 |
3,000.00 |
9th. ICP |
34.25 |
-.25 |
35.00 |
34.25 |
9,000.00 |
AL-MeezanMutual |
7.75 |
.00 |
.00 |
.00 |
.00 |
Asian Stocks |
1.20 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
10.25 |
.00 |
10.25 |
10.25 |
500.00 |
Dominion Stock |
2.60 |
-.85 |
2.60 |
2.60 |
.00 |
F.Cap.Mut.Fund |
2.60 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow* |
2.60 |
.00 |
2.60 |
2.60 |
3,000.00 |
Growth M. Funds |
2.35 |
.00 |
.00 |
.00 |
.00 |
ICP SEMF |
27.45 |
1.90 |
27.45 |
25.20 |
2,070,500.00 |
Investec M. Fund |
3.00 |
.10 |
3.25 |
2.90 |
50,000.00 |
KASBPremierFund |
6.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
12.20 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
12.75 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
.55 |
.00 |
.55 |
.55 |
2,500.00 |
PIF offer price |
53.55 |
.00 |
.00 |
.00 |
.00 |
PIF Repurchase price |
51.14 |
.00 |
.00 |
.00 |
.00 |
PSM offer price |
55.94 |
.00 |
.00 |
.00 |
.00 |
PSM Repurchase price |
53.42 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
90.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.30 |
-.20 |
.55 |
.30 |
8,000.00 |
UTP offer price |
5,616.00 |
.00 |
.00 |
.00 |
.00 |
UTP Redemption |
5,505.00 |
.00 |
.00 |
.00 |
.00 |
NOTE: All rates in Rupees. Unless indicated otherwise, each share is valued at Rs.10.
* Shares valued at Rs.5, ** Shares valued at Rs.50, *** Shares valued at Rs.100
